BPM
MGLN

Bowling Portfolio Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Bowling Portfolio Management’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,212
Closed -$891K – 504
2020
Q2 		$891K Sell
12,212
-3,470
-22% -$222K 0.19% 136
2020
Q1 		$754K Buy
+15,682
New +$1.01M 0.19% 152
2018
Q4 		– Sell
-20,210
Closed -$1.46M – 412
2018
Q3 		$1.46M Sell
20,210
-82
-0.4% -$6.6K 0.2% 174
2018
Q2 		$1.95M Buy
20,292
+9,027
+80% +$865K 0.27% 136
2018
Q1 		$1.21M Sell
11,265
-844
-7% -$84.8K 0.16% 213
2017
Q4 		$1.17M Buy
+12,109
New +$1.07M 0.16% 222
2017
Q3 		– Sell
-9,093
Closed -$663K – 431
2017
Q2 		$663K Sell
9,093
-1,384
-13% -$97.2K 0.1% 271
2017
Q1 		$723K Buy
+10,477
New +$765K 0.12% 203

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bowling Portfolio Management's MGLN Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2020, closing a stake of 12,212 shares — an estimated $891K sold.

Bowling Portfolio Management first reported a position in MGLN in Q1 2017 and held it in 8 quarters. The position peaked at $1.95M in Q2 2018. 180 funds tracked by Wall St. Rank hold MGLN as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Magellan Health Services, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 12,212 Magellan Health Services, Inc. shares in Q3 2020, an estimated $891K.
  • Bowling Portfolio Management first reported a position in Magellan Health Services, Inc. in Q1 2017 and held it in 8 quarters.
  • Bowling Portfolio Management's Magellan Health Services, Inc. position peaked at $1.95M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.